Q4 2020 Holdings
Filed 2021-02-05 | 67 holdings | $682.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $440.3M | 15,871,184 | 64.5% |
| Cummins Inc(CMI) | Common | 231021106 | $127.8M | 562,889 | 18.7% |
| AutoZone Inc(AZO) | Common | 053332102 | $100.1M | 84,401 | 14.7% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.3M | 22,483,449 | 0.2% |
| Royal Bank Cda(RY) | Common | 780087102 | $1.2M | 14,372,269 | 0.2% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $884.4K | 18,981,772 | 0.1% |
| Magna Intl Inc(MGA) | Common | 559222401 | $619.7K | 8,753,325 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $593.5K | 14,380,170 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $574.9K | 12,929,884 | 0.1% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $561.5K | 11,659,169 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $443.3K | 5,831,035 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $392.4K | 3,572,511 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $382.5K | 8,413,796 | 0.1% |
| Cdn Pacific Railway | Common | 13645T100 | $304.9K | 879,392 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $301.4K | 15,221,838 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $282.0K | 4,359,273 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $279.5K | 20,861,650 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $269.1K | 1,385,014 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $263.0K | 2,175,014 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $261.2K | 4,188,232 | 0.0% |
| Teck Resources Ltd(TECK) | Class B Sub VTG | 878742204 | $254.7K | 14,030,362 | 0.0% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $242.3K | 5,317,204 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $238.6K | 4,061,191 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $236.6K | 1,028,961 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $236.2K | 4,506,960 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $233.5K | 3,751,647 | 0.0% |
| Cdn Natural Res(CNQ) | Common | 136385101 | $232.0K | 9,644,652 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $223.9K | 2,290,254 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $223.8K | 3,154,548 | 0.0% |
| Restaurant Brands International(QSR) | Common | 76131D103 | $222.9K | 3,646,905 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $205.4K | 5,597,683 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $195.7K | 10,979,915 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $193.6K | 2,644,174 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $192.1K | 9,242,797 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $191.3K | 5,192,500 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $190.8K | 11,367,829 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $169.8K | 3,142,491 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $169.1K | 3,364,745 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $166.3K | 2,032,930 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $161.9K | 3,347,677 | 0.0% |
| TE Connectivity(TEL) | Reg Shs | H84989104 | $147.3K | 1,216,506 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $137.1K | 1,674,514 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $122.0K | 973,414 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $106.4K | 789,350 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $98.7K | 684,133 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $96.1K | 1,671,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $82.9K | 652,586 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $82.1K | 921,218 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $73.5K | 8,395,718 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $53.3K | 195,615 | 0.0% |